GA

Greenspring Advisors Portfolio holdings

AUM $1.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.49M
3
+$2.74M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$9.05M
2
+$5.81M
3
+$663K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$548K
5
CRM icon
Salesforce
CRM
+$519K

Sector Composition

1 Technology 3.4%
2 Financials 1.55%
3 Communication Services 0.94%
4 Healthcare 0.85%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$150B
$382K 0.02%
4,376
+248
FIX icon
202
Comfort Systems
FIX
$65.1B
$379K 0.02%
275
-24
RDY icon
203
Dr. Reddy's Laboratories
RDY
$10.8B
$378K 0.02%
27,280
+5,230
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31B
$375K 0.02%
6,597
-44
LRCX icon
205
Lam Research
LRCX
$430B
$371K 0.02%
1,735
-3
FAST icon
206
Fastenal
FAST
$53.3B
$369K 0.02%
+7,961
MU icon
207
Micron Technology
MU
$1.22T
$366K 0.02%
1,084
+183
TT icon
208
Trane Technologies
TT
$103B
$364K 0.02%
873
+8
VO icon
209
Vanguard Mid-Cap ETF
VO
$103B
$363K 0.02%
5,060
-5,460
AMD icon
210
Advanced Micro Devices
AMD
$885B
$362K 0.02%
1,781
-104
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$358K 0.02%
1,391
MSI icon
212
Motorola Solutions
MSI
$67.8B
$355K 0.02%
819
+26
SCHW icon
213
Charles Schwab
SCHW
$151B
$353K 0.02%
3,758
+263
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$350K 0.02%
1,897
-121
SMFG icon
215
Sumitomo Mitsui Financial
SMFG
$146B
$338K 0.02%
17,127
+1,442
SHG icon
216
Shinhan Financial Group
SHG
$30.1B
$338K 0.02%
5,510
+819
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21B
$337K 0.02%
2,310
ACNB icon
218
ACNB Corp
ACNB
$537M
$336K 0.02%
7,022
IBN icon
219
ICICI Bank
IBN
$91.4B
$334K 0.02%
12,887
+78
IGPT icon
220
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$331K 0.02%
5,700
KB icon
221
KB Financial Group
KB
$36.9B
$331K 0.02%
+3,317
MCK icon
222
McKesson
MCK
$88.9B
$326K 0.02%
377
-4
PL icon
223
Planet Labs
PL
$15.4B
$326K 0.02%
11,662
PM icon
224
Philip Morris
PM
$274B
$326K 0.02%
1,971
+384
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$26B
$324K 0.02%
3,173
7 8
9
10 11